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Gujarat Cotex Ltd (GUJCOTEX) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 514386 NSE: GUJCOTEX | Trading | Small Cap

Guj. Cotex Share Price

9.58 0.02 (0.21%)
As on 13-Apr'26 16:59

Gujarat Cotex Ltd (GUJCOTEX)

BSE: 514386 NSE: GUJCOTEX
Key Metrics
Market Cap
₹96 Cr.
P/E Ratio
163.28
Price to Book (P/B)
1.90
Price to Sales (P/S)
2.52
EV/EBITDA
123.43
Return on Capital Employed (ROCE)
3.65%
Current Price
₹9.6
Return on Equity (ROE)
3.35%
Return on Assets (ROA)
0.99%
Operating Profit Margin
1.5%
Net Profit Margin
0.81%
Gross Profit Margin
1.3%
Book Value per Share
₹5
Sales Growth (YoY)
61.5%
Sales Growth (3 Years)
23.95%
Operating Profit Growth (1 Year)
26.67%
Operating Profit Growth (3 Years)
61.63%
Net Profit Growth (1 Year)
15.79%
52-Week Low / High
₹4 / 10
Net Profit Growth (3 Years)
-26.75%
Dividend Yield
0.00%
Promoter Holding
11.46%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Revenue growth of Gujarat Cotex Ltd?
Gujarat Cotex Ltd revenue growth is 61.5% for FY-2025 , which is above its 5 year CAGR of 30.6% , indicating faster growth.
Q.1 Promoter shareholding and pledge status of Gujarat Cotex Ltd?
Promoters hold 11.46% of the Gujarat Cotex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Gujarat Cotex Ltd vs industry peers?
Gujarat Cotex Ltd revenue CAGR is 30.63% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Q.1 Which industry/sub-sector does Gujarat Cotex Ltd belong to?
Gujarat Cotex Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.1 Stock return of Gujarat Cotex Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 20.2% based on the current price.

DeciZen - make an informed investing decision on Guj. Cotex

Based on:

M-Cap below 100cr DeciZen not available

Gujarat Cotex stock performance

Key Ratios
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Is Gujarat Cotex Ltd an attractive stock to invest in?

1. Is Gujarat Cotex Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Cotex Ltd is a below average quality company.

2. Is Gujarat Cotex Ltd undervalued or overvalued?

The key valuation ratios of Gujarat Cotex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gujarat Cotex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Cotex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gujarat Cotex Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0.2%-1%0.2%0.4%-2.4%-2.4%8.4%0.4%3.6%3.7%-
Value Creation
Index
-1.0-1.1-1.0-1.0-1.2-1.2-0.4-1.0-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 41334.537.77.26.214.316.616.927.338
Sales YoY Gr.-226.2%166.6%9.1%-80.9%-13.8%131.7%16%1.7%61.5%-
Adj EPS 0-000-0.10.10.1-00.10.10.1
YoY Gr.-NANANA-900%NA50%-100%NA37.5%-
BVPS (₹) 3.12.82.82.82.72.62.92.92.935
Adj Net
Profit
0-0.100-0.20.10.2-00.20.31
Cash Flow from Ops. 00.30.6-0-0.1-0.1-0.60.3-1.11.3-
Debt/CF from Ops. 00.90.3-89.4-13.4-7-1.42.3-0.92.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.9%30.6%24%61.5%
Adj EPS NANA6.9%37.5%
BVPS-0.4%1.9%0.9%0.3%
Share Price 20.2% 69.2% 65.1% 20.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.1-1.10.10.3-2.82.23.2-02.93.71.5
Op. Profit
Mgn %
1.1-0.30.10.2-1.850.70.31.81.51.5
Net Profit
Mgn %
0.2-0.600.1-2.42.11.4-01.10.91.6
Debt to
Equity
0.1000.10.10.10.10.10.20.5-
Working Cap
Days
53620113318467144831829123022783
Cash Conv.
Cycle
439133413318720910479773614

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 23.95%

Sales growth is good in last 4 quarters at 82.51%

Return on Equity has declined versus last 3 years average to 1.50%

Net Profit has been subdued in last 3 years 6.92%

Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 37.9 -
BVPS (₹) 5 -
Reserves (₹ Cr.) 1 -
P/BV 1.90 -
PE 163.28 -
From the Market
52 Week Low / High (₹) 4.26 / 10.09
All Time Low / High (₹) 0.08 / 57.09
Market Cap (₹ Cr.) 95.5
Equity (₹ Cr.) 49.9
Face Value (₹) 5
Industry PE 24.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Guj. Cotex - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales3.9712.9534.5237.657.186.1914.3416.6316.9127.31
Operating Expenses + 3.9312.9934.4837.587.315.8814.2516.5916.6126.93
Manufacturing Costs00.020.020.030.020.020.010.0100
Material Costs3.8012.8634.3336.367.145.7614.1616.4616.4326.54
Employee Cost 0.040.040.060.090.040.040.020.030.070.11
Other Costs 0.090.060.081.090.100.060.050.080.110.28
Operating Profit 0.04-0.030.040.07-0.130.310.090.050.300.38
Operating Profit Margin (%) 1.1%-0.2%0.1%0.2%-1.8%5.0%0.6%0.3%1.7%1.4%
Other Income + 000000.010.530.0100
Exceptional Items 000-0.02-0-0.4300.0100
Interest 0.010.010.010.010.010.020.010.0100.02
Depreciation 0.030.030.030.030.030.040.050.040.030.06
Profit Before Tax 0.01-0.070.010.01-0.17-0.170.560.020.260.30
Tax 0000.01-00-00.010.070.08
Profit After Tax 0.01-0.070.010-0.17-0.170.560.010.190.22
PAT Margin (%) 0.2%-0.6%0.0%0.0%-2.4%-2.8%3.9%0.1%1.1%0.8%
Adjusted EPS (₹)0.0-0.00.00.0-0.1-0.10.30.00.10.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 6.926.216.226.226.055.886.446.456.646.86
Share Capital 7.127.127.127.127.127.127.127.127.127.12
Reserves -0.20-0.91-0.90-0.90-1.07-1.25-0.68-0.67-0.48-0.26
Debt +0.590.220.160.520.650.520.820.6513.30
Long Term Debt0.050.0200.090.190.150.100.0313.30
Short Term Debt0.540.200.160.420.450.380.720.6200
Minority Interest0000000000
Trade Payables0.014.7512.2516.650.015.639.587.494.886.38
Others Liabilities 000.210.280.390.230.090.411.1314.55
Total Liabilities 7.5111.1818.8423.667.1012.2516.9315.0113.6431.08

Fixed Assets

Net Fixed Assets +1.281.381.351.261.181.141.100.241.071.49
Gross Block1.311.701.701.631.541.541.540.561.421.91
Accumulated Depreciation0.030.310.340.370.370.400.440.320.350.41
CWIP 000000001.723.20
Investments 0.770.750.750.750.750.750.752.501.161.21
Inventories0000.110.050.290.780.360.070.04
Trade Receivables5.338.8415.9820.413.449.0212.9010.788.787.95
Cash Equivalents 0.060.170.380.160.280.060.380.440.160.40
Others Assets 0.080.040.380.981.400.981.010.690.6816.78
Total Assets 7.5111.1818.8423.667.1012.2516.9315.0113.6431.08

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 00.260.63-0.01-0.05-0.08-0.590.29-1.131.27
PBT 0-0.710.010.01-0.17-0.170.560.020.260.30
Adjustment 00.030.040.070.050.05-0.470.02-0.040.04
Changes in Working Capital 00.930.58-0.080.070.05-0.680.26-1.350.93
Tax Paid 0000000000
Cash Flow From Investing Activity + 0-0.12-0.35-0.560.050.010.63-0.10-1.16-2.26
Capex 0-0.1400.050.05000.85-2.58-2
Net Investments 000-0000-1.751.35-0.06
Others 00.02-0.35-0.6100.010.630.810.08-0.20
Cash Flow From Financing Activity + 0-0.03-0.070.350.12-0.140.28-0.142.011.23
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0-0.03-0.020.090.10-0.05-0.05-0.030.972.30
Interest Paid 00-0.01-0.01-0.01-0.02-0.01-0.01-0-0.02
Dividend Paid 0000000000
Others 00-0.050.270.03-0.080.35-0.101.05-1.05
Net Cash Flow 00.110.21-0.220.12-0.210.320.05-0.270.24

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.13-1.10.130.07-2.81-2.919.140.152.93.35
ROCE (%)0.23-0.950.210.39-2.38-2.388.410.393.63.65
Asset Turnover Ratio0.481.392.31.770.470.640.981.041.181.22
PAT to CFO Conversion(x)0N/A63N/AN/AN/A-1.0529-5.955.77
Working Capital Days
Receivable Days529200131176606367279260211112
Inventory Days0001410141351
Payable Days92679014542617919618913777

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Gujarat Cotex Ltd FAQs

The current trading price of Guj. Cotex on 13-Apr-2026 16:59 is ₹9.58.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2026 the market cap of Guj. Cotex stood at ₹95.52 Cr

The latest P/E ratio of Guj. Cotex as of 12-Apr-2026 is 163.3.

The latest P/B ratio of Guj. Cotex as of 12-Apr-2026 is 1.90.

The 52-week high of Guj. Cotex is ₹10.09 and the 52-week low is ₹4.26.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj. Cotex is ₹37.87 ( Cr.) .

About Gujarat Cotex Ltd

Gujarat Cotex incorporated in 1996. The company offers textile processing and texturising services. The company is based in Silvassa, India.

2000 - The company entered into agreement with CDSL and NSDL for admission of the company's securities for demat trading.

2007 - Octagon Industries informed that the name of the company has changed from 'Octagon Industries ' to 'Gujarat Cotex '.

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